Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 3,077,464 | 3,589,622 | +512,158 | $977.59M | $1.60B | 9.50% | +$618.79M |
| Coinbase Global, Inc.(COIN) | 2,623,150 | 2,395,540 | -227,610 | $919.39M | $808.47M | 4.81% | -$110.92M |
| Roku, Inc.(ROKU) | 8,460,078 | 7,351,856 | -1,108,222 | $743.56M | $736.14M | 4.38% | -$7.41M |
| Palantir Technologies Inc.(PLTR) | 4,076,266 | 4,035,093 | -41,173 | $555.68M | $736.08M | 4.38% | +$180.41M |
| Roblox Corporation(RBLX) | 6,769,298 | 5,312,821 | -1,456,477 | $712.13M | $735.93M | 4.38% | +$23.80M |
| Robinhood Markets, Inc.(HOOD) | 7,785,864 | 5,017,044 | -2,768,820 | $728.99M | $718.34M | 4.28% | -$10.65M |
| Shopify Inc.(SHOP) | 5,049,508 | 4,815,833 | -233,675 | $582.46M | $715.68M | 4.26% | +$133.22M |
| CRISPR Therapeutics AG(CRSP) | 10,182,590 | 9,786,973 | -395,617 | $495.28M | $634.29M | 3.78% | +$139.01M |
| Tempus AI, Inc.(TEM) | 7,421,770 | 7,175,767 | -246,003 | $471.58M | $579.16M | 3.45% | +$107.58M |
| Advanced Micro Devices, Inc.(AMD) | 2,708,105 | 3,057,911 | +349,806 | $384.28M | $494.74M | 2.94% | +$110.46M |
| Circle Internet Group(CRCL) | 2,924,403 | 2,966,940 | +42,537 | $530.17M | $393.36M | 2.34% | -$136.81M |
| BitMine Immersion Technologies Inc(BMNP) | 0 | 7,469,813 | +7,469,813 | $0 | $387.91M | 2.31% | +$387.91M |
| Teradyne, Inc.(TER) | 2,174,187 | 2,722,327 | +548,140 | $195.50M | $374.70M | 2.23% | +$179.20M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 4,507,692 | 3,604,328 | -903,364 | $209.38M | $329.33M | 1.96% | +$119.95M |
| Archer Aviation Inc.(ACHR) | 29,585,504 | 31,301,449 | +1,715,945 | $321.00M | $299.87M | 1.78% | -$21.13M |
| Beam Therapeutics Inc.(BEAM) | 8,847,841 | 11,038,834 | +2,190,993 | $150.50M | $267.91M | 1.59% | +$117.41M |
| Amazon.com, Inc.(AMZN) | 1,140,494 | 1,218,608 | +78,114 | $250.21M | $267.57M | 1.59% | +$17.36M |
| ARK 21Shares Bitcoin ETFETP(ARKB) | 6,622,008 | 6,322,716 | -299,292 | $237.00M | $240.39M | 1.43% | +$3.39M |
| Meta Platforms, Inc.(META) | 290,500 | 298,412 | +7,912 | $214.42M | $219.15M | 1.30% | +$4.73M |
| Solmate Infrastructure Public Limited Company(SLMT) | 0 | 7,279,620 | +7,279,620 | $0 | $218.39M | 1.30% | +$218.39M |
| NVIDIA Corporation(NVDA) | 1,013,054 | 1,165,661 | +152,607 | $160.05M | $217.49M | 1.29% | +$57.44M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 698,930 | 742,028 | +43,098 | $158.30M | $207.24M | 1.23% | +$48.94M |
| Intellia Therapeutics, Inc.(NTLA) | 13,017,876 | 11,919,178 | -1,098,698 | $122.11M | $205.84M | 1.23% | +$83.74M |
| Block, Inc.(XYZ) | 3,091,655 | 2,673,415 | -418,240 | $210.02M | $193.21M | 1.15% | -$16.81M |
| Twist Bioscience Corporation(TWST) | 6,400,441 | 6,726,808 | +326,367 | $235.47M | $189.29M | 1.13% | -$46.18M |
| Bullish(BLSH) | 0 | 2,576,709 | +2,576,709 | $0 | $163.90M | 0.98% | +$163.90M |
| Recursion Pharmaceuticals, Inc.(RXRX) | 32,988,631 | 33,545,499 | +556,868 | $166.92M | $163.70M | 0.97% | -$3.22M |
| GitLab Inc.(GTLB) | 3,292,685 | 3,437,617 | +144,932 | $148.53M | $154.97M | 0.92% | +$6.43M |
| Pinterest, Inc.(PINS) | 3,942,477 | 4,770,939 | +828,462 | $141.38M | $153.48M | 0.91% | +$12.10M |
| Veracyte, Inc.(VCYT) | 3,800,089 | 4,465,775 | +665,686 | $102.72M | $153.31M | 0.91% | +$50.59M |
| Deere & Company(DE) | 224,172 | 329,201 | +105,029 | $113.99M | $150.53M | 0.90% | +$36.54M |
| PagerDuty, Inc.(PD) | 8,602,635 | 8,827,404 | +224,769 | $131.45M | $145.83M | 0.87% | +$14.38M |
| Natera, Inc.(NTRA) | 936,392 | 892,593 | -43,799 | $158.19M | $143.68M | 0.86% | -$14.51M |
| Illumina, Inc.(ILMN) | 1,168,078 | 1,467,879 | +299,801 | $111.45M | $139.40M | 0.83% | +$27.96M |
| 10x Genomics, Inc.(TXG) | 13,892,103 | 11,887,396 | -2,004,707 | $160.87M | $138.96M | 0.83% | -$21.91M |
| SoFi Technologies, Inc.(SOFI) | 4,424,155 | 4,945,247 | +521,092 | $80.56M | $130.65M | 0.78% | +$50.09M |
| DraftKings Inc.(DKNG) | 4,470,481 | 3,438,916 | -1,031,565 | $191.74M | $128.62M | 0.77% | -$63.12M |
| AeroVironment Inc | 310,760 | 400,457 | +89,697 | $88.55M | $126.10M | 0.75% | +$37.55M |
| Airbnb Inc | 792,529 | 1,035,828 | +243,299 | $104.88M | $125.77M | 0.75% | +$20.89M |
| BWX Technologies, Inc.(BWXT) | 641,049 | 680,996 | +39,947 | $92.35M | $125.56M | 0.75% | +$33.21M |
| Endeavour Silver Corp.(EXK) | 36 | 2,186,168 | +2,186,132 | $1.9K | $119.61M | 0.71% | +$119.60M |
| Rocket Lab Corporation(RKLB) | 2,470,466 | 2,486,795 | +16,329 | $88.37M | $119.14M | 0.71% | +$30.77M |
| Iridium Communications Inc.(IRDM) | 5,333,528 | 6,490,108 | +1,156,580 | $160.91M | $113.32M | 0.67% | -$47.60M |
| The Trade Desk, Inc.(TTD) | 1,476,318 | 2,306,691 | +830,373 | $106.28M | $113.05M | 0.67% | +$6.77M |
| Alphabet Inc.(GOOG) | 133,766 | 338,956 | +205,190 | $23.73M | $82.55M | 0.49% | +$58.82M |
| Toast, Inc.(TOST) | 1,877,882 | 2,063,456 | +185,574 | $83.17M | $75.34M | 0.45% | -$7.83M |
| Trimble Inc.(TRMB) | 806,988 | 918,438 | +111,450 | $61.31M | $74.99M | 0.45% | +$13.68M |
| Baidu IncADR | 294,447 | 508,388 | +213,941 | $25.25M | $66.99M | 0.40% | +$41.74M |
| L3Harris Technologies, Inc.(LHX) | 150,329 | 219,294 | +68,965 | $37.71M | $66.97M | 0.40% | +$29.27M |
| CoreWeave, Inc.(CRWV) | 339,744 | 467,957 | +128,213 | $55.40M | $64.04M | 0.38% | +$8.64M |
| CrowdStrike Holdings, Inc.(CRWD) | 122,391 | 130,239 | +7,848 | $62.33M | $63.87M | 0.38% | +$1.53M |
| MercadoLibre, Inc.(MELI) | 25,286 | 25,722 | +436 | $66.09M | $60.11M | 0.36% | -$5.98M |
| DoorDash, Inc.(DASH) | 178,522 | 211,398 | +32,876 | $44.01M | $57.50M | 0.34% | +$13.49M |
| Spotify Technology S.A.(SPOT) | 74,185 | 80,285 | +6,100 | $56.93M | $56.04M | 0.33% | -$886.4K |
| Personalis, Inc.(PSNL) | 7,107,923 | 7,910,191 | +802,268 | $46.63M | $51.57M | 0.31% | +$4.95M |
| Guardant Health, Inc.(GH) | 2,823,497 | 795,234 | -2,028,263 | $146.93M | $49.69M | 0.30% | -$97.25M |
| Joby Aviation, Inc.(JOBY) | 3,507,405 | 3,010,461 | -496,944 | $37.00M | $48.59M | 0.29% | +$11.59M |
| GeneDx Holdings Corp.(WGS) | 0 | 446,979 | +446,979 | $0 | $48.16M | 0.29% | +$48.16M |
| Cloudflare, Inc.(NET) | 204,306 | 222,318 | +18,012 | $40.01M | $47.71M | 0.28% | +$7.70M |
| Adaptive Biotechnologies Corporation(ADPT) | 4,016,485 | 3,165,636 | -850,849 | $46.79M | $47.36M | 0.28% | +$565.9K |
| Ionis Pharmaceuticals, Inc.(IONS) | 900,318 | 631,215 | -269,103 | $35.57M | $41.29M | 0.25% | +$5.72M |
| Pacific Biosciences of California, Inc.(PACB) | 36,298,163 | 30,924,103 | -5,374,060 | $45.01M | $39.58M | 0.24% | -$5.43M |
| Unity Software Inc.(U) | 881,632 | 976,973 | +95,341 | $21.34M | $39.12M | 0.23% | +$17.78M |
| Schrödinger, Inc.(SDGR) | 1,959,261 | 1,872,677 | -86,584 | $39.42M | $37.57M | 0.22% | -$1.85M |
| Alibaba Group Holding LimitedADR(BABA) | 0 | 210,178 | +210,178 | $0 | $37.57M | 0.22% | +$37.57M |
| Absci Corp | 10,045,928 | 12,162,773 | +2,116,845 | $25.82M | $36.97M | 0.22% | +$11.16M |
| QUALCOMM Incorporated(QCOM) | 199,833 | 221,426 | +21,593 | $31.83M | $36.84M | 0.22% | +$5.01M |
| Reddit, Inc.(RDDT) | 155,513 | 158,120 | +2,607 | $23.42M | $36.37M | 0.22% | +$12.95M |
| Arcturus Therapeutics Holdings Inc.(ARCT) | 1,715,040 | 1,872,721 | +157,681 | $22.31M | $34.51M | 0.21% | +$12.20M |
| Strata Critical Medical Inc | 8,599,634 | 6,404,585 | -2,195,049 | $34.66M | $32.41M | 0.19% | -$2.25M |
| Symbotic Inc.(SYM) | 445,498 | 589,887 | +144,389 | $17.31M | $31.79M | 0.19% | +$14.49M |
| CareDx, Inc.(CDNA) | 2,100,157 | 2,170,625 | +70,468 | $41.04M | $31.56M | 0.19% | -$9.48M |
| Datadog, Inc.(DDOG) | 141,391 | 220,178 | +78,787 | $18.99M | $31.35M | 0.19% | +$12.36M |
| Figma, Inc.(FIG) | 0 | 586,023 | +586,023 | $0 | $30.40M | 0.18% | +$30.40M |
| Prime Medicine, Inc.(PRME) | 2,322,669 | 5,477,851 | +3,155,182 | $5.74M | $30.35M | 0.18% | +$24.61M |
| Genius Sports Limited SHARES CL A | 3,767,628 | 2,430,125 | -1,337,503 | $39.18M | $30.08M | 0.18% | -$9.10M |
| Cerus Corporation(CERS) | 19,207,604 | 18,850,188 | -357,416 | $27.08M | $29.97M | 0.18% | +$2.89M |
| Everpure, Inc.(P) | 308,325 | 347,093 | +38,768 | $17.75M | $29.09M | 0.17% | +$11.34M |
| Pony AI Inc.ADR(PONY) | 0 | 1,272,690 | +1,272,690 | $0 | $28.62M | 0.17% | +$28.62M |
| Sea LimitedADR(SE) | 155,154 | 157,132 | +1,978 | $24.82M | $28.08M | 0.17% | +$3.27M |
| Elbit Systems Ltd.(ESLT) | 48,019 | 53,569 | +5,550 | $21.58M | $27.31M | 0.16% | +$5.72M |
| 3iQ Ether Staking ETFETP | 0 | 1,671,669 | +1,671,669 | $0 | $27.23M | 0.16% | +$27.23M |
| Cameco Corporation(CCJ) | 277,849 | 321,040 | +43,191 | $20.62M | $26.92M | 0.16% | +$6.30M |
| Rubrik, Inc.(RBRK) | 263,612 | 319,112 | +55,500 | $23.62M | $26.25M | 0.16% | +$2.63M |
| Aurora Innovation Inc | 2,732,200 | 4,743,215 | +2,011,015 | $14.32M | $25.57M | 0.15% | +$11.25M |
| Synopsys, Inc.(SNPS) | 27,112 | 51,558 | +24,446 | $13.90M | $25.44M | 0.15% | +$11.54M |
| Ibotta, Inc.(IBTA) | 651,487 | 907,386 | +255,899 | $23.84M | $25.27M | 0.15% | +$1.43M |
| Futu Holdings LimitedADR(FUTU) | 130,439 | 129,777 | -662 | $16.12M | $22.57M | 0.13% | +$6.45M |
| Nu Holdings Ltd.(NU) | 1,173,675 | 1,407,648 | +233,973 | $16.10M | $22.54M | 0.13% | +$6.43M |
| Intuitive Machines, Inc.(LUNR) | 1,158,775 | 2,073,233 | +914,458 | $12.60M | $21.81M | 0.13% | +$9.21M |
| Teledyne Technologies Incorporated(TDY) | 31,879 | 35,539 | +3,660 | $16.33M | $20.83M | 0.12% | +$4.50M |
| Zillow Group, Inc.(Z) | 124,938 | 261,166 | +136,228 | $8.75M | $20.12M | 0.12% | +$11.37M |
| Salesforce, Inc.(CRM) | 71,026 | 76,013 | +4,987 | $19.37M | $18.02M | 0.11% | -$1.35M |
| Oklo Inc.(OKLO) | 190,111 | 156,481 | -33,630 | $10.64M | $17.47M | 0.10% | +$6.82M |
| 908 Devices Inc.(MASS) | 2,648,278 | 1,953,772 | -694,506 | $18.88M | $17.12M | 0.10% | -$1.77M |
| Klarna Group plc(KLAR) | 0 | 461,712 | +461,712 | $0 | $16.92M | 0.10% | +$16.92M |
| Nextdoor Holdings, Inc.(NXDR) | 7,866,867 | 7,971,035 | +104,168 | $13.06M | $16.66M | 0.10% | +$3.60M |
| 3iQ Solana Staking ETFETP | 0 | 985,476 | +985,476 | $0 | $16.29M | 0.10% | +$16.29M |
| eToro Group Ltd.(ETOR) | 248,032 | 387,164 | +139,132 | $16.52M | $15.98M | 0.10% | -$538.2K |
| Caterpillar Inc.(CAT) | 27,876 | 31,144 | +3,268 | $10.82M | $14.86M | 0.09% | +$4.04M |